NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 33
Total Profit: 403.50
Profit Factor: 1.05
Sharpe: 0.04
Max DD: 3,190.50
WinRate %: 0.00
AvgWin: 361.76
AvgLoss: -791.70
NAV: 10,403.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-16
NVDA100918P00012000
NVDA100918P00013000
13 13.00 12.00 0.270 -949.000 10.55
2010-09-17 2011-01-24
NVDA110122P00007500
NVDA110122P00009000
8 9.00 7.50 0.29 0 22.219
2011-02-09 2011-06-16
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.295 -980.000 15.805
2011-08-10 2011-12-15
NVDA111217P00009000
NVDA111217P00010000
14 10.00 9.00 0.295 413.000 13.51
2012-02-08 2012-06-14
NVDA120616P00013000
NVDA120616P00014000
12 14.00 13.00 0.23 -924.00 12.29
2012-08-15 2012-12-20
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.265 -136.500 12.35
2013-02-13 2013-06-20
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 331.500 14.415
2013-08-14 2013-12-19
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 210.000 15.685
2014-02-12 2014-06-19
NVDA140621P00014000
NVDA140621P00015000
12 15.00 14.00 0.220 264.000 18.93
2014-08-13 2014-12-18
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.230 246.000 20.42
2015-02-10 2015-06-17
NVDA150619P00018000
NVDA150619P00019000
12 19.00 18.00 0.225 276.000 21.87
2015-08-11 2015-12-16
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.235 305.500 32.14
2016-02-09 2016-06-15
NVDA160617P00021000
NVDA160617P00022000
14 22.00 21.00 0.30 420.000 46.72
2016-08-10 2016-12-15
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.225 336.000 100.41
2017-02-07 2017-06-14
NVDA170616P00100000
NVDA170616P00105000
2 105.00 100.00 1.625 324.000 151.62
2017-06-14 2017-10-19
NVDA171020P00130000
NVDA171020P00135000
3 135.00 130.00 1.70 508.500 196.9
2017-11-07 2018-03-14
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 1.750 526.500 250.48
2018-05-15 2018-09-19
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.625 325.000 263.45
2018-11-07 2019-03-14
NVDA190315P00185000
NVDA190315P00190000
2 190.00 185.00 1.575 -670.000 169.81
2019-05-14 2019-09-18
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.500 299.000 172.69
2019-11-12 2020-03-18
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.575 170.000 205.75
2020-05-12 2020-09-16
NVDA200918P00270000
NVDA200918P00275000
2 275.00 270.00 1.550 309.000 487.57
2020-11-10 2021-03-17
NVDA210319P00450000
NVDA210319P00455000
3 455.00 450.00 1.725 510.000 513.83
2021-05-11 2021-09-15
NVDA210917P00510000
NVDA210917P00515000
3 515.00 510.00 1.675 -1500.00 219
2021-09-15 2022-01-20
NVDA220121P00200000
NVDA220121P00202500
5 202.50 200.00 0.80 395.00 233.74
2022-02-08 2022-06-15
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.675 -1140.000 158.8
2022-06-15 2022-10-20
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 1.75 -937.500 124.66
2022-11-08 2023-03-15
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.625 325.000 257.25
2023-03-15 2023-07-20
NVDA230721P00210000
NVDA230721P00215000
3 215.00 210.00 1.700 510.000 443.09
2023-08-14 2023-12-15
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 3.350 335.000 488.9
2023-12-18 2024-04-19
NVDA240419P00455000
NVDA240419P00460000
3 460.00 455.00 1.675 502.500 762.0001
2024-06-11 2024-10-16
NVDA241018P00109000
NVDA241018P00110000
15 110.00 109.00 0.350 525.000 138
2024-12-09 2025-04-15
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.625 -660.000 101.49